Enterprise Valuation (TTM)
Enterprise Value$6.00B
EV / Sales3.52
EV / EBITDA22.21
EV / Operating Cash Flow48.61
EV / Free Cash Flow1338.10
Return Metrics (TTM)
Return on Equity (ROE)13.02%
Return on Assets (ROA)6.66%
Return on Invested Capital (ROIC)8.63%
Return on Capital Employed (ROCE)11.39%
Yield Metrics
Earnings Yield3.02%
Free Cash Flow Yield0.09%
Balance Sheet Strength
Net Debt / EBITDA2.71
Current Ratio4.39
Working Capital$914.04M
Tangible Asset Value$815.43M
Net Current Asset Value$72.58M
Working Capital Efficiency
Days Sales Outstanding80.67
Days Payables Outstanding47.64
Operating Cycle (Days)316.43
Cash Conversion Cycle268.79
Capital Allocation
CapEx / Revenue6.98%
CapEx / Operating Cash Flow96.37%
R&D / Revenue0.00%
SG&A / Revenue20.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.45%
Operating Margin12.85%
Net Profit Margin8.34%
Solvency
Debt / Equity0.65
Quick Ratio1.53
Cash Ratio0.14
Per Share
Revenue / Share$38.17
FCF / Share$0.91
PE Ratio29.54